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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$53.6B
AUM Growth
+$245M
Cap. Flow
+$362M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.62%
Holding
770
New
24
Increased
253
Reduced
272
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$515M
2
AVGO icon
Broadcom
AVGO
+$408M
3
AMAT icon
Applied Materials
AMAT
+$232M
4
VMW
VMware, Inc
VMW
+$219M
5
MA icon
Mastercard
MA
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$318M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$249M
3
ADBE icon
Adobe
ADBE
+$228M
4
MSFT icon
Microsoft
MSFT
+$180M
5
NOW icon
ServiceNow
NOW
+$163M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 14.52%
3 Financials 14.01%
4 Communication Services 9.22%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
751
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.85K ﹤0.01%
1,088
– –
ALV icon
752
Autoliv
ALV
$9.09B
– –
-1,415
Closed -$138K
ARW icon
753
Arrow Electronics
ARW
$10.9B
– –
-42,255
Closed -$4.81M
CVSA
754
Covista Inc
CVSA
$4.3B
– –
-112,400
Closed -$4.01M
CGNT icon
755
Cognyte Software
CGNT
$647M
– –
-1,033,786
Closed -$25.3M
HELE icon
756
Helen of Troy
HELE
$649M
– –
-26,000
Closed -$5.93M
LAUR icon
757
Laureate Education
LAUR
$5.38B
– –
-195,100
Closed -$2.83M
LOPE icon
758
Grand Canyon Education
LOPE
$3.98B
– –
-43,500
Closed -$3.91M
LRN icon
759
Stride
LRN
$3.53B
– –
-219,900
Closed -$7.07M
PATH icon
760
UiPath
PATH
$6.41B
– –
-240,000
Closed -$16.3M
PAY icon
761
Paymentus
PAY
$4.39B
– –
-173,559
Closed -$6.16M
RGA icon
762
Reinsurance Group of America
RGA
$15.6B
– –
-12,198
Closed -$1.39M
STRA icon
763
Strategic Education
STRA
$1.92B
– –
-22,800
Closed -$1.73M
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
– –
-77,700
Closed -$3.63M
CSOD
765
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-63,300
Closed -$3.27M
SHSP
766
DELISTED
SharpSpring, Inc.
SHSP
– –
-250,038
Closed -$4.22M
PFPT
767
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,900
Closed -$2.76M
MXIM
768
DELISTED
Maxim Integrated Products
MXIM
– –
-132,064
Closed -$13.9M
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,355,389
Closed -$249M
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
– –
-146,606
Closed -$6.49M
27 28 29 30
31

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Swedbank's Q3 2021 Portfolio in Review

As of Q3 2021, Swedbank held 770 positions worth $53.6B, up 0.46% from $53.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Swedbank's Q3 2021 filing shows 24 new, 253 increased, 272 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 1,295,219 shares worth $156M. The largest sale was NVIDIA, an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q3 2021 buy was AstraZeneca: 1,295,219 shares worth $156M.
  • Swedbank added most to Global Payments in Q3 2021, an estimated $515M increase.
  • Swedbank's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $318M.
  • Swedbank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $249M.
  • Swedbank's ten largest holdings make up 28% of its $53.6B portfolio in Q3 2021.
  • Swedbank opened 24 new positions and closed 19 in Q3 2021.
  • Swedbank's portfolio value rose 0.46% quarter-over-quarter to $53.6B.

Based on Swedbank's 13F filing for Q3 2021, filed 6 Dec 2024.